SPDW ETF

SPDW ETF
$49.25
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Fund Essentials - as of Oct 2, 2026

Net Assets
$40.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.01%
Holdings
2,440
Inception Date
Apr 20, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.16%
1 Year+21.62%
3 Year+20.74%
5 Year+10.15%
10 Year+10.23%

Asset Allocation

Stocks: 99.15%
Bonds: 0.51%
Cash: 0.34%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SMSNSamsung Electr-Gdr Reg S2.81%
000660:KRSk Hynix Inc Common Stock Krw5000.02.35%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.16%
HSBA:LNHsbc Holdings Plc0.98%
ROP:SMRoche Holding Ag Common Stock Chf.0010.87%
Top 10 Concentration: 13.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 22, 2026
12M Distributions
2 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDW ETF Overview

SPDW ETF (State Street SPDR Portfolio Developed World ex-US ETF) is managed by State Street Investment Management with $40.77B in net assets. SPDW expense ratio is 0.03%, holding 2440 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-04-20.

SPDW performance shows a YTD return of 14.16%. The 1-year return is 21.62% and the 5-year return is 10.15%. SPDW dividend yield stands at 3.01%, paid semi-annually.

SPDW top holdings include Samsung Electr-Gdr Reg S (2.8%), Sk Hynix Inc Common Stock Krw5000.0 (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Hsbc Holdings Plc (1.0%), Roche Holding Ag Common Stock Chf.001 (0.9%). Go to all SPDW holdings, SPDW sectors, or SPDW dividends.

SPDW can be compared against other funds. Use SPDW overlap to find shared positions, or SPDW vs another fund for a side-by-side view. SPDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.77%
YTD
+14.16%
1 Year
+21.62%
3 Year
+20.74%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1SMSNSamsung Electr-Gdr Reg SUnknown2.81%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology2.35%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.16%
4HSBA:LNHsbc Holdings PlcFinancials0.98%
5ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.87%
6SHELShell PlcEnergy0.83%
7RY:CARoyal Bank of CanadaFinancials0.82%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.82%
9NOVN:SMNovartis Ag – Class NUnknown0.77%
10AZN:LNAstraZeneca PLCUnknown0.73%